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REG-First Trust Global Funds PLC Net Asset Value(s)

$SDVIPress releaseAug 11, 2026, 10:03 AM ETRead the release

First Trust Global Funds PLC released the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 10, 2026. The fund reported a total Net Asset Value of $1,216,771.20, equating to a NAV per share of $30.147.

Key figures

Nav per share
30.147
Shares in issue
40361

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.

    SDVI: REG-First Trust Global Funds PLC Net Asset Value(s) — AI Analysis | Signal8